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UPW vs REW

ProShares Ultra Utilities vs ProShares UltraShort Technology

UPW

ProShares Ultra Utilities

ProShares

Annual cost

0.95%

Fund size

$25M

REW

ProShares UltraShort Technology

ProShares

Annual cost

0.95%

Fund size

$4M

Key differences

  • UPW is significantly larger than REW — larger funds tend to be more liquid and less likely to close.
  • UPW follows a leveraged strategy; REW uses inverse.
  • Over the last 3 years, UPW has delivered higher annualized returns.

Side-by-side comparison

UPWREW
Annual cost (TER)0.95%0.95%
Fund size (AUM)$25M$4M
Since20072007
Dividend yield1.35%7.20%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+21.3%-63.8%
CAGR 3Y+18.7%-47.0%
CAGR 5Y+11.1%-39.9%
Sharpe 3Y0.58-1.17
Volatility 1Y28.45%41.72%
Max drawdown-62.67%-99.75%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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